iShares Diversified Commodity Swap
ETF
ETF
ISIN: DE000A0H0728
Ticker: EXXY
DE000A0H0728
EXXY
Price
Price
CHART BY
Data
TER
- 0.46%
Fund Volume
- $350.05M
Asset Class
- Commodities
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- Germany
Issuer
- iShares
Industry Breakdown
- Not Classified11.57%
- Industrial Machinery9.3%
- Electrical Products8.17%
- Major Telecommunications8.16%
- Motor Vehicles6.24%
- Electric Utilities6.03%
- Regional Banks5.72%
- Multi-Line Insurance4.78%
- Aerospace & Defense3.88%
- Investment Banks/ Brokers3.86%
- Chemicals: Specialty3.36%
- Major Pharmaceuticals2.97%
- Major Banks2.83%
- Other Pharmaceuticals2.75%
Sector Breakdown
- Financials22.06%
- Industrials21.89%
- Other11.58%
- Communication Services8.57%
- Health Care8%
- Consumer Discretionary6.06%
- Utilities6.03%
- Materials5.62%
- Consumer Staples4.4%
- Information Technology4.19%
- Consumer services1.02%
- Energy0.58%
Region Breakdown
🇩🇪
Germany65.26%🇳🇱
Netherlands14.79%🏳️
Other11.58%🇫🇮
Finland2.7%🇨🇭
Switzerland2.69%🇧🇪
Belgium2.11%🇦🇹
Austria0.72%🇱🇺
Luxembourg0.15%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Diversified Commodity Swap?
The total expense ratio (TER) of iShares Diversified Commodity Swap is 0.46%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Diversified Commodity Swap?
iShares Diversified Commodity Swap has a fund volume of $350.05M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Diversified Commodity Swap paying dividends?
iShares Diversified Commodity Swap is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares Diversified Commodity Swap?
iShares Diversified Commodity Swap utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is iShares Diversified Commodity Swap domiciled?
iShares Diversified Commodity Swap is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $29.65$30.25
- 52W span
- $25.18$30.28
Information
The ETC seeks to track the performance of an index which offers exposure to 20 commodities through the use of a total return swap.
Identifier
- ISIN
- DE000A0H0728
- Primary Ticker
- EXXY
Knockouts
Finance data from FactSet